| |
| |
|
| Insider
Information: |
Dondero James D |
| Relationship: |
10% Owner |
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
13 |
|
| Direct
Shares |
672,295 |
|
|
Indirect Shares
|
44,065,582 |
|
|
| Direct
Value |
$19,415,331 |
|
|
|
Indirect Value
|
$275,690,920 |
|
|
| Total
Shares |
44,737,877 |
|
|
| Total
Value |
$295,106,251 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
167
|
29
|
|
Stock
price went up :
|
87
|
23
|
| Stock
price went down : |
80
|
6
|
| |
|
|
|
Gain/Loss Ratio : |
1.1
|
3.8
|
| Percentage
Gain/Loss : |
 4.1%
|
883.5%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Sun Healthcare Group Inc |
SUNH |
10% Owner |
2003-07-11 |
0 |
2003-07-16 |
237,697 |
Premium* |
|
|
TerreStar Corporation |
TSTRQ |
10% Owner |
2005-08-11 |
18,814 |
2007-05-18 |
8,898,426 |
Premium* |
|
|
NexPoint Credit Strategies Fund |
NHF |
See Remarks, 10% Owner |
2047-05-24 |
4,517 |
2047-05-24 |
1,178,231 |
Premium* |
|
|
Pendrell Corporation |
PCO |
10% Owner |
2017-09-30 |
0 |
2017-09-30 |
2,249,438 |
Premium* |
|
|
Highland Floating Rate Fund |
XLFZX |
President |
2008-12-31 |
4,115 |
2007-07-31 |
6,586 |
Premium* |
|
|
TLC Vision Corp |
TLCVF |
10% Owner |
2008-10-10 |
0 |
2008-10-13 |
8,958,336 |
Premium* |
|
|
Gray Television Inc |
GTN |
10% Owner |
2008-10-10 |
0 |
2008-10-21 |
5,957,267 |
Premium* |
|
|
Highland Floating Rate Advantage... |
XLAZX |
President |
2008-12-31 |
0 |
2008-12-31 |
0 |
Premium* |
|
|
Nexpoint Residential Trust Inc |
NXRT |
President, Director, 1... |
2024-05-11 |
459,199 |
2024-05-11 |
2,583,256 |
Premium* |
|
|
Relypsa Inc |
RLYP |
10% Owner |
|
0 |
2016-08-17 |
128,500 |
Premium* |
|
|
Jernigan Capital, Inc. |
JCAP |
|
|
0 |
2020-11-06 |
0 |
Premium* |
|
|
Nexpoint Real Estate Finance, Inc. |
NREF |
President, Director, 1... |
2024-05-08 |
185,650 |
2024-05-08 |
8,772,785 |
Premium* |
|
|
Paratek Pharmaceuticals Inc |
PRTK |
10% Owner |
2023-03-17 |
0 |
2023-03-23 |
5,095,060 |
Premium* |
|
|
|
|
|
|
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|
|
|
Records found :
604 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 22 of 25
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2018-11-05 |
4 |
B |
$22.00 |
$197,186 |
I/I |
8,963 |
1,522,905 |
3.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-10-20 |
4 |
A |
$22.02 |
$1,034,579 |
I/I |
46,982 |
793,036 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-08-23 |
4 |
A |
$22.04 |
$1,010,143 |
I/I |
45,829 |
688,292 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2018-11-28 |
4 |
S |
$22.09 |
$19,632,068 |
I/I |
(888,731) |
1,571,290 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2018-11-28 |
4 |
B |
$22.09 |
$19,632,068 |
I/I |
888,731 |
1,571,290 |
3.36 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2018-10-23 |
4 |
A |
$22.15 |
$575,052 |
I/I |
25,962 |
1,424,928 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2018-11-28 |
4 |
A |
$22.19 |
$500,106 |
I/I |
22,537 |
1,598,622 |
0 |
- |
|
| JCAP |
Jernigan Capital, Inc. |
Director |
– • – |
2017-04-14 |
4 |
A |
$22.49 |
$371,018 |
I/I |
16,497 |
57,850 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2015-11-19 |
4 |
A |
$22.54 |
$878,876 |
D/D |
38,992 |
1,663,894 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2016-12-21 |
4 |
A |
$22.57 |
$1,050,051 |
I/I |
46,515 |
901,181 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2018-09-18 |
4 |
A |
$22.62 |
$499,985 |
I/I |
22,104 |
1,393,964 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2017-04-19 |
4 |
A |
$22.83 |
$576,199 |
I/I |
25,239 |
1,010,685 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2018-08-21 |
4 |
A |
$22.94 |
$664,239 |
I/I |
28,955 |
1,358,469 |
0 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2020-03-23 |
4 |
S |
$22.97 |
$1,225,836 |
I/I |
(50,000) |
1,990,944 |
0 |
% |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2017-08-11 |
4 |
S |
$23.20 |
$5,116,226 |
I/I |
(220,527) |
1,806,823 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2018-04-24 |
4 |
B |
$23.28 |
$287,156 |
I/I |
12,336 |
14,992 |
3.36 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2017-08-11 |
4 |
B |
$23.30 |
$46,597 |
I/I |
2,000 |
17,400 |
2.64 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2017-05-01 |
4 |
B |
$23.36 |
$2,336 |
I/I |
100 |
1,010,985 |
3.28 |
- |
|
| NHF |
NexPoint Credit Strategie... |
Affiliated Person |
– – • |
2017-02-16 |
4 |
A |
$23.43 |
$1,060,926 |
I/I |
45,281 |
954,671 |
0 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2017-05-02 |
4 |
B |
$23.44 |
$2,344 |
I/I |
100 |
1,011,085 |
3.28 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2017-04-28 |
4 |
B |
$23.48 |
$14,088 |
I/I |
600 |
400 |
3.36 |
- |
|
| NXRT |
Nexpoint Residential Trus... |
President |
• • • |
2017-09-15 |
4 |
B |
$23.48 |
$23,477 |
I/I |
1,000 |
18,400 |
2.56 |
- |
|
| NHF |
NexPoint Credit Strategie... |
See Remarks |
• – • |
2018-04-25 |
4 |
B |
$23.49 |
$241,958 |
I/I |
10,300 |
25,292 |
3.36 |
- |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-26 |
4 |
B |
$23.50 |
$117,500 |
I/I |
5,000 |
29,300 |
2.64 |
% |
|
| NREF |
Nexpoint Real Estate Fina... |
President |
• • • |
2022-09-21 |
4 |
B |
$23.70 |
$6,304 |
I/I |
266 |
17,446 |
2.56 |
% |
|
604 Records found
|
|
Page 22 of 25 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
